The most important financial indicators for the company Costi Si Nic Product 2003 Srl - Unique Identification Number 16302064:
sales in 2023 was
1.254.450
euro, registering a net profit of
480.922
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Costi Si Nic Product 2003 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.023.161
1.720.434
1.272.034
949.481
1.037.850
842.800
2.875.093
1.506.949
1.376.440
1.254.450
Total Income - EUR
1.025.571
1.733.230
1.275.030
954.954
2.284.848
858.621
2.919.470
1.674.414
1.428.399
1.254.450
Total Expenses - EUR
948.114
1.563.344
1.176.009
945.146
1.876.687
962.070
1.537.256
1.443.554
1.288.678
697.856
Gross Profit/Loss - EUR
77.457
169.886
99.021
9.808
408.162
-103.449
1.382.214
230.860
139.721
556.594
Net Profit/Loss - EUR
65.251
145.555
84.560
442
350.444
-103.449
1.220.020
203.012
123.795
480.922
Employees
23
27
30
27
23
15
11
11
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.6%, from 1.376.440 euro in the year 2022, to 1.254.450 euro in 2023.
The Net Profit increased by 357.503 euro, from 123.795 euro in 2022, to 480.922 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costi Si Nic Product 2003 Srl - CUI 16302064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.336
250.908
705.082
1.113.956
1.116.959
984.716
1.710.904
2.206.571
2.447.804
2.339.657
Current Assets
281.055
448.707
308.966
385.631
384.259
408.565
724.172
401.016
500.132
826.904
Inventories
178.145
240.896
223.431
240.606
153.619
327.540
133.779
112.094
231.788
195.384
Receivables
29.402
67.407
55.126
81.928
23.305
56.577
43.322
67.449
18.303
45.154
Cash
73.509
140.404
30.408
63.097
207.334
24.449
547.071
221.472
250.041
586.366
Shareholders Funds
333.230
481.565
650.285
639.723
978.428
856.030
2.059.822
2.217.156
2.347.829
2.821.632
Social Capital
179.603
181.102
491.004
482.695
473.837
464.661
455.852
445.743
447.126
445.770
Debts
99.162
218.049
363.763
792.581
522.790
537.250
375.421
390.431
312.426
185.060
Income in Advance
0
0
0
71.146
0
0
0
0
288.040
159.871
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
826.904 euro in 2023 which includes Inventories of
195.384 euro, Receivables of
45.154 euro and cash availability of
586.366 euro.
The company's Equity was valued at
2.821.632 euro, while total Liabilities amounted to
185.060 euro.
Equity increased by 480.922 euro, from 2.347.829 euro in 2022, to 2.821.632 in 2023.
The Debt Ratio was 5.8% in the year 2023.
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